Francesca's Holdings Corporation
FRAN
FRAN was delisted on the 14th of December, 2020.
24 hedge funds and large institutions have $1.74M invested in Francesca's Holdings Corporation in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 10 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
14% less funds holding
Funds holding: 28 → 24 (-4)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
59% less capital invested
Capital invested by funds: $4.24M → $1.74M (-$2.51M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$278K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$260K |
| 3 |
HF
HRT Financial
New York
|
+$120K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$106K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$96.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$733K |
| 2 |
Charles Schwab
San Francisco,
California
|
-$687K |
| 3 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$570K |
| 4 |
Morgan Stanley
New York
|
-$180K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$145K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
26
ISZO Capital Management
New York
| – | -$111K | -28,771 | Closed |
|
27
Goldman Sachs
New York
| – | -$97K | -25,311 | Closed |
|
|
VF
28
Virtu Financial
New York
| – | -$45K | -11,701 | Closed |
|
29
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$36K | -9,289 | Closed |
|
30
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$12K | -3,197 | Closed |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| – | -$2K | -482 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$19 | -4 | -19% |
|
FRAN Hedge Fund Activity: Q3 2020 in Review
24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Francesca's Holdings Corporation (FRAN) for Q3 2020, worth a combined $1.74M — down 59% from $4.24M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FRAN and 6 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $278K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $733K sold.
- 24 institutional investors held Francesca's Holdings Corporation (FRAN) as of Q3 2020, down from 28 in Q2 2020.
- Funds reported $1.74M of Francesca's Holdings Corporation stock for Q3 2020, down 59% quarter-over-quarter.
- 6 funds opened new Francesca's Holdings Corporation positions in Q3 2020 and 10 closed out, a net change of -4 holders.
- The largest Francesca's Holdings Corporation buyer in Q3 2020 was GSA Capital Partners, an estimated $278K added.
- The largest Francesca's Holdings Corporation seller in Q3 2020 was Prescott Group Capital Management, an estimated $733K sold.
Based on aggregated 13F filings for Q3 2020.